Invoice Processing

What is Invoice Validation?

The verification process ensuring invoice data is accurate, complete, and complies with business rules before payment authorization.

Quick Definition

Invoice validation is an accounts payable process that verifies invoice data quality and compliance before payment. It checks that invoices have complete information, accurate calculations, and meet business rules.

  • Ensures data accuracy before processing
  • Catches errors, duplicates, and policy violations
  • Precedes matching and approval workflows
Invoice Validation - Verifying Data Accuracy and Compliance

Understanding Invoice Validation

Invoice validation is the quality gate that ensures every invoice entering your accounts payable system meets your organization's standards for accuracy, completeness, and compliance. It's the critical checkpoint between data capture and downstream processes like matching and approval.

While invoice matching compares invoices to external documents (POs and receipts), validation focuses on the invoice itself. It answers fundamental questions about data quality:

  1. Is the invoice complete? — All required fields are present and populated
  2. Is the data accurate? — Calculations are correct and values are valid
  3. Does it comply with rules? — Format, dates, and amounts meet policy requirements

Invoices that pass validation proceed to matching and approval. Those that fail are flagged for review, preventing bad data from causing downstream problems like payment errors or audit issues.

Validation vs Matching: Key Differences

Invoice Validation

  • -Checks the invoice data itself
  • -Verifies completeness and accuracy
  • -Applies business rules and policies
  • -Detects duplicates and anomalies

Invoice Matching

  • -Compares to external documents
  • -Verifies against POs and receipts
  • -Confirms authorized purchases
  • -Validates delivery occurred

Both are essential: validation ensures good data quality, matching ensures the invoice corresponds to real business transactions.

Core Validation Rules

Required Field Checks

Ensures all mandatory fields are present: invoice number, date, vendor name/ID, billing address, line items with descriptions, quantities, and prices.

Invoice #Invoice DateVendor IDLine ItemsTotal

Mathematical Accuracy

Validates all calculations: line totals (qty x price), subtotal (sum of lines), tax calculations, discounts, and grand total accuracy.

Line MathTax CalcTotal Verification

Duplicate Detection

Checks if the same invoice number from the same vendor already exists in the system. Prevents duplicate payments from resubmitted or accidentally forwarded invoices.

Same Vendor + Invoice #Similar AmountsClose Dates

Date Validation

Verifies invoice date is valid, not future-dated, and within acceptable age limits. Flags stale invoices that may indicate issues.

Not FutureWithin 90 DaysValid Format

Vendor Validation

Confirms vendor exists in master data, is active, and invoice details (name, address, tax ID) match the approved vendor record.

Active VendorValid Tax IDBank Details Match

Validation Outcomes

Validation Passed

  • -All required fields present
  • -Calculations are correct
  • -No duplicate detected
  • -Vendor verified in master data

Proceeds to matching and approval workflow

Validation Failed

  • xMissing required fields
  • xMathematical errors found
  • xPotential duplicate flagged
  • xVendor not found or inactive

Routed to exception queue for review

Common Validation Errors

Missing Invoice Number
Cannot track or prevent duplicates
Request corrected invoice from vendor
Math Doesn't Add Up
Incorrect payment amount
Recalculate and verify with vendor
Duplicate Invoice
Risk of double payment
Verify if already paid or true duplicate
Unknown Vendor
Cannot verify payment destination
Onboard vendor or match to existing
Stale Invoice Date
May indicate lost invoice or issues
Investigate delay and expedite if valid
Invalid Tax Calculation
Compliance and audit risk
Verify tax rates and recalculate

Benefits of Automated Invoice Validation

Instant Verification

Validate invoices in seconds instead of minutes per invoice. Process thousands of invoices without manual review delays.

Consistent Rule Application

Every invoice checked against the same rules every time. Eliminates human inconsistency and oversight.

Fraud Prevention

AI detects anomalies, suspicious patterns, and potential fraud attempts that manual review might miss.

Reduced Exceptions

Intelligent validation reduces false positives by understanding context and applying smart tolerances.

Why Invoice Validation Matters

1-3%

Of invoices contain errors that validation catches

0.5-2%

Duplicate payment rate without proper validation

95%+

Accuracy rate with automated validation

Proper invoice validation prevents payment errors, catches duplicates before they become costly, and ensures clean data flows through your entire AP process.

Common Invoice Validation Mistakes

  • xSkipping validation for "trusted" vendors — Every invoice needs validation, regardless of vendor relationship
  • xRelying only on duplicate invoice number checks — Smart duplicates use different numbers for the same charge
  • xNot validating against vendor master data — Fraudulent invoices often use slightly different vendor details
  • xIgnoring validation for small invoices — Fraudsters often test with small amounts before larger schemes

Frequently Asked Questions

Automate Your Invoice Validation

See how Remmi automatically validates invoices with AI, catching errors, duplicates, and anomalies before they become costly mistakes.